First Quadrant’s Amphenol APH Stock Holding History

First Quadrant’s Portfolio APH Stock Details APH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-8,800	Closed	-$80K	–	712
2020 Q1	$80K	Hold	8,800	–	–	0.01%	491
2019 Q4	$119K	Hold	8,800	–	–	0.01%	464
2019 Q3	$106K	Hold	8,800	–	–	0.01%	479
2019 Q2	$106K	Hold	8,800	–	–	0.01%	583
2019 Q1	$104K	Hold	8,800	–	–	0.01%	581
2018 Q4	$89K	Buy	+8,800	New	+$94.5K	0.01%	658
2015 Q2	–	Sell	-784,000	Closed	-$5.78M	–	781
2015 Q1	$5.78M	Hold	784,000	–	–	0.12%	183
2014 Q4	$5.27M	Sell	784,000 -462,400	-37%	-$2.96M	0.11%	193
2014 Q3	$7.78M	Sell	1,246,400 -484,800	-28%	-$3.04M	0.17%	153
2014 Q2	$10.4M	Hold	1,731,200	–	–	0.23%	129
2014 Q1	$9.92M	Hold	1,731,200	–	–	0.23%	136
2013 Q4	$9.65M	Buy	1,731,200 +873,600	+102%	+$4.52M	0.23%	127
2013 Q3	$4.15M	Hold	857,600	–	–	0.11%	216
2013 Q2	$4.18M	Buy	+857,600	New	+$4.11M	0.11%	210

Other funds holding APH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

First Quadrant's APH Position: Q2 2020 in Review

First Quadrant sold out of Amphenol (APH) in Q2 2020, closing a stake of 8,800 shares — an estimated $80K sold.

First Quadrant first reported a position in APH in Q2 2013 and held it in 14 quarters. The position peaked at $10.4M in Q2 2014. 719 funds tracked by Wall St. Rank hold APH as of Q2 2020.

First Quadrant reported no remaining Amphenol position as of Q2 2020 after selling out during the quarter.
First Quadrant sold 8,800 Amphenol shares in Q2 2020, an estimated $80K.
First Quadrant first reported a position in Amphenol in Q2 2013 and held it in 14 quarters.
First Quadrant's Amphenol position peaked at $10.4M in Q2 2014.
719 funds tracked by Wall St. Rank held Amphenol as of Q2 2020.

Based on First Quadrant's 13F filing for Q2 2020, filed 28 Jul 2020.